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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.22B
AUM Growth
+$815M
Cap. Flow
+$771M
Cap. Flow %
34.71%
Top 10 Hldgs %
7.07%
Holding
2,143
New
620
Increased
762
Reduced
376
Closed
372

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$22.9M
2
MA icon
Mastercard
MA
+$18.6M
3
TJX icon
TJX Companies
TJX
+$15.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$14.8M
5
DD
Du Pont De Nemours E I
DD
+$13.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
3
PCYC
PHARMACYCLICS INC
PCYC
+$13.6M
4
NFLX icon
Netflix
NFLX
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.83M

Sector Composition

Rank Sector Weight
1 Energy 14.36%
2 Industrials 12.03%
3 Healthcare 10.61%
4 Consumer Discretionary 9.73%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
201
DELISTED
XL Group Ltd.
XL
$2.34M 0.11%
71,617
+48,187
+206% +$1.54M
NFG icon
202
National Fuel Gas
NFG
$7.69B
$2.34M 0.11%
29,858
+22,628
+313% +$1.67M
UNS
203
DELISTED
UNS ENERGY CORP COM
UNS
$2.32M 0.1%
38,437
+1,434
+4% +$86.4K
ECL icon
204
Ecolab
ECL
$79.8B
$2.32M 0.1%
20,828
+8,122
+64% +$870K
UGI icon
205
UGI
UGI
$7.87B
$2.27M 0.1%
+67,560
New +$2.14M
ENDP
206
DELISTED
Endo International plc
ENDP
$2.27M 0.1%
32,469
-72,393
-69% -$4.84M
PGR icon
207
Progressive
PGR
$128B
$2.26M 0.1%
89,112
+80,406
+924% +$1.99M
ALV icon
208
Autoliv
ALV
$9.14B
$2.25M 0.1%
29,233
+24,233
+485% +$1.81M
SWKS icon
209
Skyworks Solutions
SWKS
$9.2B
$2.24M 0.1%
+47,691
New +$2.01M
AME icon
210
Ametek
AME
$53.9B
$2.23M 0.1%
42,746
-363
-0.8% -$19.1K
TK icon
211
Teekay
TK
$996M
$2.23M 0.1%
35,850
+30,750
+603% +$1.78M
BWXT icon
212
BWX Technologies
BWXT
$14.4B
$2.22M 0.1%
95,669
+79,319
+485% +$1.88M
XEL icon
213
Xcel Energy
XEL
$49.2B
$2.22M 0.1%
68,857
+32,635
+90% +$1.01M
ODFL icon
214
Old Dominion Freight Line
ODFL
$46.3B
$2.21M 0.1%
104,265
+85,797
+465% +$1.73M
RAD
215
DELISTED
Rite Aid Corporation
RAD
$2.21M 0.1%
15,380
+1,185
+8% +$175K
CYS
216
DELISTED
CYS Investments Inc.
CYS
$2.21M 0.1%
+244,416
New +$2.16M
NLY icon
217
Annaly Capital Management
NLY
$17.3B
$2.2M 0.1%
+48,139
New +$2.22M
CRL icon
218
Charles River Laboratories
CRL
$11.3B
$2.19M 0.1%
40,997
+20,667
+102% +$1.13M
HCA icon
219
HCA Healthcare
HCA
$90.6B
$2.19M 0.1%
+38,863
New +$2.05M
EG icon
220
Everest Group
EG
$15.6B
$2.19M 0.1%
13,643
+9,217
+208% +$1.46M
MRSH
221
Marsh
MRSH
$94.3B
$2.19M 0.1%
42,254
+33,131
+363% +$1.65M
RES icon
222
RPC Inc
RES
$1.13B
$2.19M 0.1%
93,010
+52,710
+131% +$1.16M
AIG icon
223
American International
AIG
$42.5B
$2.17M 0.1%
39,813
+16,195
+69% +$857K
PNW icon
224
Pinnacle West Capital
PNW
$12.4B
$2.17M 0.1%
37,433
+15,367
+70% +$850K
RHP icon
225
Ryman Hospitality Properties
RHP
$8.56B
$2.16M 0.1%
44,936
+25,645
+133% +$1.18M
7 8
9
10 11

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GSA Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, GSA Capital Partners held 2,143 positions worth $2.22B, up 58% from $1.41B the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

GSA Capital Partners deployed $771M of net new capital in Q2 2014, opening 620 new positions and adding to 762 existing holdings. Its largest new stake was Qualcomm: 154,442 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $16M trimmed.

  • GSA Capital Partners's largest Q2 2014 buy was Qualcomm: 154,442 shares worth $12.2M.
  • GSA Capital Partners added most to Marathon Petroleum in Q2 2014, an estimated $22.9M increase.
  • GSA Capital Partners's biggest Q2 2014 reduction was Micron Technology, cutting an estimated $16M.
  • GSA Capital Partners fully exited Alphabet (Google) Class C in Q2 2014, selling an estimated $14.6M.
  • GSA Capital Partners's ten largest holdings make up 7.1% of its $2.22B portfolio in Q2 2014.
  • GSA Capital Partners opened 620 new positions and closed 372 in Q2 2014.
  • GSA Capital Partners's portfolio value rose 58% quarter-over-quarter to $2.22B.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.